Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.82%
3.93%
6 Months
2.65%
25.32%
1 Year
10.76%
18.21%
3 Years
12.77%
32.70%
5 Years
14.58%
23.63%
Since Inception
17.50%
28.38%
Fund Age
7 yrs 7 mo
7 yrs 10 mo
AUM
₹83.87 Cr
₹8,686.39 Cr
Alpha – 1 Year
11.11%
13.49%
Alpha – 3 Years
3.77%
20.61%
Information Ratio – 3 Years
0.46
1.92
Volatility – 1 Year
18.53%
22.97%
Volatility – 3 Years
17.03%
19.40%
Beta – 1 Year
1.11
1.12
Beta – 3 Years
1.11
0.98
Sharpe Ratio – 1 Year
0.36
0.61
Sharpe Ratio – 3 Years
0.48
1.30
Worst Rolling Year
12.58%
17.00%
Value at Worst Rolling Year
₹1.13 Cr
₹1.17 Cr
Deepest Drawdown
−20.55%
−22.23%
Recovery Period
518 days
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.28%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 37% · M 30% · S 25%
Number of Stocks
51
43
Portfolio P/E
23.77
62.25
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 0% / 0%